35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0 | 110,5 |
EBITDA | 0,1 | -0 | 0,4 | 15 405,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -51,1 |
Equity capital | -0,3 | -0,7 | -0,6 | 4,9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 110,5 |
Assets | 2,8 | 3 | 3 | -1,1 |
Net profit (loss) | -0,1 | -0,3 | 0 | 110,5 |
Cash | 0,1 | 0,1 | 0,1 | 9,2 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 3,6 | -1,8 |
Net income from sale | 0,5 | 0,6 | 0,4 | -28,4 |
Working assets | 1,5 | 1,5 | 1,8 | 19,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 46,4 | -5,1 | -51,5 |
Equity capital to total assets | -12,6 | -21,5 | -20,7 | 0,8 |
Gross profit margin | -21,4 | -52,8 | 7,7 | 60,5 |
EBITDA Margin | 26,6 | -0,4 | 89,1 | 89,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 82 | 56 | -26 |
Current financial liquidity indicator | 16.73016929626465 | 12.057406425476074 | 29.42439079284668 | 17,3 |
Net dept to EBITDA | 22.413074493408203 | -1433.667724609375 | 9.332807540893555 | 1443 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane